Beacon Pointe Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.06M	Buy	47,287 +15,375	+48%	+$681K	0.01%	721
2025 Q4	$1.41M	Buy	31,912 +3,625	+13%	+$161K	0.01%	718
2025 Q3	$1.26M	Sell	28,287 -5,648	-17%	-$248K	0.01%	686
2025 Q2	$1.49M	Buy	33,935 +512	+2%	+$22.2K	0.02%	553
2025 Q1	$1.47M	Buy	33,423 +12	+0%	+$520	0.02%	538
2024 Q4	$1.44M	Sell	33,411 -389	-1%	-$17K	0.02%	542
2024 Q3	$1.53M	Sell	33,800 -5,584	-14%	-$249K	0.02%	524
2024 Q2	$1.7M	Sell	39,384 -3,596	-8%	-$154K	0.02%	511
2024 Q1	$1.87M	Sell	42,980 -6,325	-13%	-$277K	0.02%	514
2023 Q4	$2.2M	Sell	49,305 -17,314	-26%	-$737K	0.03%	458
2023 Q3	$2.8M	Sell	66,619 -619	-0.9%	-$26.9K	0.04%	395
2023 Q2	$2.97M	Buy	67,238 +7,444	+12%	+$333K	0.05%	306
2023 Q1	$2.69M	Sell	59,794 -10,152	-15%	-$455K	0.05%	333
2022 Q4	$3.07M	Buy	69,946 +9,613	+16%	+$419K	0.06%	276
2022 Q3	$2.62M	Sell	60,333 -16,449	-21%	-$760K	0.06%	264
2022 Q2	$3.56M	Sell	76,782 -238,431	-76%	-$11.3M	0.08%	231
2022 Q1	$15.6M	Buy	315,213 +284,444	+924%	+$14.6M	0.21%	110
2021 Q4	$1.64M	Sell	30,769 -4,100	-12%	-$219K	0.04%	284
2021 Q3	$1.87M	Buy	34,869 +13,150	+61%	+$710K	0.05%	293
2021 Q2	$1.17M	Buy	+21,719	New	+$1.16M	0.04%	310